Future Care Trading Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	880	5,170	7,430	1,170	-	-
Market Cap Growth	-80.20%	-30.42%	535.04%	-	-	-
Enterprise Value	860	5,112	7,390	1,134	-	-
Last Close Price	1.76	10.34	14.86	2.34	-	-
PE Ratio	63.90	524.72	543.81	228.21	-	-
PS Ratio	13.97	96.38	145.74	34.29	-	-
PB Ratio	9.72	61.73	100.89	20.01	-	-
P/TBV Ratio	9.72	61.73	100.89	20.01	-	-
P/FCF Ratio	609.03	-	413.64	139.53	-	-
P/OCF Ratio	144.02	3433.70	382.01	104.14	-	-
EV/Sales Ratio	13.65	95.30	144.95	33.22	-	-
EV/EBITDA Ratio	56.71	503.37	511.63	151.91	-	-
EV/EBIT Ratio	66.32	587.77	574.96	185.88	-	-
EV/FCF Ratio	595.41	-	411.39	135.19	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.05	0.16
Debt / EBITDA Ratio	0.12	0.20	0.16	0.30	0.06	0.10
Debt / FCF Ratio	1.23	-	0.13	0.27	0.09	0.21
Net Debt / Equity Ratio	-0.22	-0.64	-0.66	-0.57	-0.54	0.16
Net Debt / EBITDA Ratio	-1.32	-5.30	-3.36	-4.48	-0.73	0.10
Net Debt / FCF Ratio	-13.62	33.04	-2.71	-3.99	-0.98	0.21
Asset Turnover	0.66	0.60	0.67	0.51	1.53	2.99
Quick Ratio	6.74	11.56	12.49	11.47	6.88	3.38
Current Ratio	6.98	11.99	12.69	11.60	7.65	3.52
Return on Equity (ROE)	16.26%	12.52%	20.68%	9.14%	103.19%	235.45%
Return on Assets (ROA)	8.51%	6.04%	10.54%	5.69%	50.90%	85.45%
Return on Invested Capital (ROIC)	15.97%	26.24%	45.46%	21.00%	163.45%	189.17%
Return on Capital Employed (ROCE)	13.60%	9.80%	16.30%	9.70%	66.30%	125.40%
Earnings Yield	1.57%	0.19%	0.18%	0.44%	-	-
FCF Yield	0.16%	-0.03%	0.24%	0.72%	-	-
Buyback Yield / Dilution	-	-	-	-19.76%	16.50%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.